• LAST PRICE
    3.50
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    3.61/ 176
  • Ask / Lots
    3.62/ 36
  • Open / Previous Close
    0.00 / 3.50
  • Day Range
    ---
  • 52 Week Range
    Low 3.20
    High 9.21
  • Volume
    52,283
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 3.48
TimeVolumeJDST
09:32 ET1159563.45
09:34 ET577623.49
09:36 ET357993.4899
09:38 ET511003.5092
09:39 ET3176013.515
09:41 ET1585573.4998
09:43 ET359963.5
09:45 ET1152083.51
09:48 ET474823.51
09:50 ET784513.5098
09:52 ET2702033.54
09:54 ET1513163.505
09:56 ET880773.5195
09:57 ET7784603.51
09:59 ET1632153.5201
10:01 ET2104853.4899
10:03 ET2492623.4999
10:06 ET1214573.5099
10:08 ET968753.51
10:10 ET1116463.5074
10:12 ET839723.495
10:14 ET650303.49
10:15 ET1133393.4888
10:17 ET1560573.495
10:19 ET1446953.4942
10:21 ET2277263.505
10:24 ET1255473.5002
10:26 ET365253.5042
11:40 ET536723.48
11:42 ET803903.4785
11:44 ET947203.475
11:45 ET710143.485
11:47 ET109003.485
11:49 ET511233.4997
11:51 ET19003.495
11:54 ET1852243.495
11:56 ET689663.4967
11:58 ET6903.4915
12:00 ET130103.5
12:02 ET1003943.495
12:03 ET699783.505
12:05 ET547443.5001
12:07 ET414393.505
12:09 ET55923.505
12:12 ET309673.495
12:14 ET191313.5099
12:16 ET631023.5183
12:18 ET508013.5189
12:20 ET382293.529
12:21 ET435093.53
12:23 ET1087223.5302
12:25 ET687953.5299
12:27 ET228513.5399
12:30 ET418303.525
12:32 ET1988163.5303
12:34 ET249803.53
12:36 ET36483.54
12:38 ET275703.5317
12:39 ET320853.525
12:41 ET162003.52
12:43 ET299053.515
12:45 ET16263.515
12:48 ET297113.52
12:50 ET190653.51
12:52 ET309293.52
12:54 ET484973.53
12:56 ET79113.525
12:57 ET114683.5291
12:59 ET1083653.51
01:01 ET242603.51
01:03 ET2284283.505
01:06 ET564573.5042
01:08 ET1502993.4996
01:10 ET159753.495
01:12 ET616013.52
01:14 ET175003.525
01:15 ET984593.52
01:17 ET415803.5197
01:19 ET354603.513
01:21 ET1003.51
01:24 ET15003.515
01:26 ET160223.515
01:28 ET231113.52
01:30 ET21003.51
01:32 ET505483.505
01:33 ET590713.515
01:35 ET19313.5101
01:37 ET770013.505
01:39 ET211013.5097
01:42 ET634453.515
01:44 ET898973.5
01:46 ET474333.51
01:48 ET182803.509
01:50 ET1214933.51
01:51 ET488003.52
01:53 ET58773.52
01:55 ET2003.51
01:57 ET133083.5092
02:00 ET1430073.505
02:02 ET110313.505
02:04 ET259643.5
02:06 ET18893.49
02:08 ET142023.485
02:09 ET13903.48
02:11 ET508623.4871
02:13 ET905053.5002
02:15 ET550843.5002
02:18 ET12003.5
02:20 ET496303.495
02:22 ET17003.495
02:24 ET25203.49
02:26 ET3003.49
02:27 ET538403.5
02:29 ET777363.49
02:31 ET82693.4986
02:33 ET395643.5
02:36 ET696793.505
02:38 ET892953.5
02:40 ET1003.5095
02:42 ET956773.495
02:44 ET669523.5001
02:45 ET5003.51
02:47 ET85103.5088
02:49 ET123003.5
02:51 ET181443.5
02:54 ET321853.515
02:56 ET109643.517
02:58 ET333043.515
03:00 ET107693.515
03:02 ET1683193.5101
03:03 ET2003.515
03:05 ET3003.515
03:07 ET25003.515
03:09 ET34403.515
03:12 ET67003.515
03:14 ET55753.5101
03:16 ET63003.51
03:18 ET795563.505
03:20 ET1271433.515
03:21 ET873643.51
03:23 ET1407793.51
03:25 ET491233.5
03:27 ET328103.505
03:30 ET239093.5096
03:32 ET528333.5101
03:34 ET100643.516
03:36 ET607323.51
03:38 ET50303.51
03:39 ET26003.505
03:41 ET30213.5
03:43 ET399583.4985
03:45 ET642233.505
03:48 ET365363.505
03:50 ET48383.505
03:52 ET7173.505
03:54 ET531773.49
03:56 ET38003.495
03:57 ET454413.49
03:59 ET1244393.5
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/4/2024
DateDaily Premium/Discount
03/06/2024 -0.10%
03/08/2024 -0.15%
03/11/2024 0.14%
03/12/2024 0.14%
03/13/2024 -0.25%
03/14/2024 0.02%
03/15/2024 -0.14%
03/18/2024 -0.33%
03/19/2024 -0.14%
03/20/2024 0.21%
03/21/2024 -0.25%
03/22/2024 -0.35%
03/25/2024 0.05%
03/26/2024 0.04%
03/27/2024 0.10%
03/28/2024 -0.06%
04/01/2024 -0.17%
04/02/2024 0.13%
04/03/2024 -0.05%
04/04/2024 -0.47%
04/05/2024 Largest Premium0.29%
04/09/2024 -0.20%
04/10/2024 0.07%
04/11/2024 -0.03%
04/12/2024 -0.43%
04/15/2024 -0.12%
04/16/2024 0.11%
04/17/2024 -0.26%
04/18/2024 -0.02%
04/19/2024 0.02%
04/22/2024 -0.42%
04/23/2024 -0.07%
04/24/2024 -0.23%
04/25/2024 -0.10%
04/26/2024 0.00%
04/29/2024 -0.23%
04/30/2024 -0.30%
05/01/2024 -0.18%
05/02/2024 0.23%
05/03/2024 -0.07%
05/06/2024 -0.17%
05/07/2024 0.27%
05/08/2024 -0.24%
05/09/2024 -0.08%
05/10/2024 0.08%
05/13/2024 -0.08%
05/14/2024 Largest Premium0.29%
05/15/2024 -0.03%
05/16/2024 -0.05%
05/17/2024 0.18%
05/20/2024 0.28%
05/21/2024 -0.18%
05/22/2024 Largest Discount-0.65%
05/23/2024 0.16%
05/24/2024 -0.36%
05/28/2024 -0.03%
05/30/2024 0.20%
05/31/2024 -0.03%
06/03/2024 0.20%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
103.8%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-04
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs FS Treasury Intms Instl
Long
22.9%
+1.64%
$26.6M
CanadaVaneck Vectors Junior Gold Miners Etf Swap
Short
3.8%
+0.09%
$-4.4M
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Inverse Equity
Sponsor
Rafferty Asset Management, LLC
Inception
October 3, 2013
As of 2024-04-30

The investment seeks daily investment results of 200% of the inverse (or opposite) of the daily performance of the MVIS Global Junior Gold Miners Index. The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of the fund’s net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.

Holding Details
Total Net Assets$120.1M
Shares Out.24.6M
Net Asset Value (NAV)$3.49
Prem/Discount to NAV0.20%
P/E Ratio---
Dividend Yield10.12%
Dividend per Share0.35 USD
Ex-Dividend Date03/19/2024
Dividend Payment Date03/26/2024
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.38%